WealthTrust Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,144
| Closed | -$226K | – | 96 |
|
|
2025
Q1 | $226K | Sell |
1,144
-33
| -3% | -$6.52K | 0.17% | 78 |
|
|
2024
Q4 | $264K | Sell |
1,177
-94
| -7% | -$21.1K | 0.19% | 73 |
|
|
2024
Q3 | $255K | Sell |
1,271
-205
| -14% | -$41.1K | 0.19% | 75 |
|
|
2024
Q2 | $269K | Sell |
1,476
-44
| -3% | -$8.03K | 0.2% | 74 |
|
|
2024
Q1 | $280K | Sell |
1,520
-80
| -5% | -$14.7K | 0.21% | 67 |
|
|
2023
Q4 | $286K | Sell |
1,600
-4
| -0.2% | -$715 | 0.24% | 60 |
|
|
2023
Q3 | $258K | Buy |
1,604
+8
| +0.5% | +$1.29K | 0.24% | 62 |
|
|
2023
Q2 | $271K | Sell |
1,596
-13
| -0.8% | -$2.21K | 0.25% | 57 |
|
|
2023
Q1 | $241K | Sell |
1,609
-106
| -6% | -$15.9K | 0.23% | 63 |
|
|
2022
Q4 | $222K | Sell |
1,715
-287
| -14% | -$37.1K | 0.21% | 60 |
|
|
2022
Q3 | $285K | Sell |
2,002
-55
| -3% | -$7.83K | 0.3% | 48 |
|
|
2022
Q2 | $283K | Sell |
2,057
-233
| -10% | -$32.1K | 0.27% | 56 |
|
|
2022
Q1 | $424K | Buy |
2,290
+1
| +0% | +$185 | 0.3% | 47 |
|
|
2021
Q4 | $468K | Buy |
2,289
+147
| +7% | +$30.1K | 0.31% | 45 |
|
|
2021
Q3 | $384K | Buy |
2,142
+186
| +10% | +$33.3K | 0.34% | 43 |
|
|
2021
Q2 | $349K | Buy |
+1,956
| New | +$349K | 0.3% | 49 |
|